PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$27.5B
| $3K | ﹤0.01% |
14
+11
| +367% | +$2.36K |
|
1452
La-Z-Boy
LZB
$1.43B
| $3K | ﹤0.01% |
119
+57
| +92% | +$1.44K |
|
1453
Matthews International
MATW
$769M
| $3K | ﹤0.01% |
118
-1
| -0.8% | -$25 |
|
1454
Monarch Casino & Resort
MCRI
$1.89B
| $3K | ﹤0.01% |
46
-4
| -8% | -$261 |
|
1455
Monro
MNRO
$524M
| $3K | ﹤0.01% |
75
+1
| +1% | +$40 |
|
|
MODV
1456
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
37
-1
| -3% | -$81 |
|
1457
Nabors Industries
NBR
$621M
| $3K | ﹤0.01% |
23
| – | – |
|
1458
New Fortress Energy
NFE
$381M
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1459
Annaly Capital Management
NLY
$14.3B
| $3K | ﹤0.01% |
137
-168
| -55% | -$3.68K |
|
1460
NMI Holdings
NMIH
$3.12B
| $3K | ﹤0.01% |
161
-673
| -81% | -$12.5K |
|
1461
NETSCOUT
NTCT
$1.83B
| $3K | ﹤0.01% |
92
+64
| +229% | +$2.09K |
|
1462
NovoCure
NVCR
$1.4B
| $3K | ﹤0.01% |
50
+12
| +32% | +$720 |
|
|
NXRT
1463
NexPoint Residential Trust
NXRT
$866M
| $3K | ﹤0.01% |
46
+8
| +21% | +$522 |
|
|
ADAM
1464
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $3K | ﹤0.01% |
314
-21
| -6% | -$201 |
|
1465
Omega Healthcare
OHI
$12.6B
| $3K | ﹤0.01% |
121
| – | – |
|
1466
Opendoor
OPEN
$6.95B
| $3K | ﹤0.01% |
707
+325
| +85% | +$1.38K |
|
1467
OneSpan
OSPN
$591M
| $3K | ﹤0.01% |
266
+175
| +192% | +$1.97K |
|
1468
UiPath
PATH
$6.12B
| $3K | ﹤0.01% |
+173
| New | +$3K |
|
1469
Premier
PINC
$2.22B
| $3K | ﹤0.01% |
67
| – | – |
|
1470
Park Hotels & Resorts
PK
$2.4B
| $3K | ﹤0.01% |
190
-67
| -26% | -$1.06K |
|
1471
Plug Power
PLUG
$1.74B
| $3K | ﹤0.01% |
149
-551
| -79% | -$11.1K |
|
1472
PTC
PTC
$24.7B
| $3K | ﹤0.01% |
32
+24
| +300% | +$2.25K |
|
1473
RadNet
RDNT
$5.7B
| $3K | ﹤0.01% |
160
+10
| +7% | +$188 |
|
1474
Rithm Capital
RITM
$6.68B
| $3K | ﹤0.01% |
334
-18
| -5% | -$162 |
|
1475
Ralph Lauren
RL
$19B
| $3K | ﹤0.01% |
31
-8
| -21% | -$774 |
|